Home > The First National Bank of Valentine > Assets and Liabilities
The First National Bank of Valentine, Assets and Liabilities
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $97,569,000 | 5,253 |
Cash and due from depository institutions | $23,523,000 | 7,024 |
Interest-bearing balances | $17,585,000 | 1,556 |
Securities | $18,590,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 984 |
Net loans & leases | $41,916,000 | 6,054 |
Loan loss allowance | $793,000 | 5,313 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,065,000 | 5,489 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,725,000 | 4,116 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $97,569,000 | 5,253 |
Total liabilities | $88,766,000 | 5,179 |
Total deposits | $84,447,000 | 5,130 |
Interest-bearing deposits | $75,939,000 | 4,965 |
Deposits held in domestic offices | $84,447,000 | 5,130 |
% insured | 92.40% | 2,798 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,993,000 | 3,967 |
Subordinated debt | $0 | 258 |
All other liabilities | $326,000 | 5,741 |
Total equity capital | $8,803,000 | 5,600 |
Total bank equity capital | $8,803,000 | 5,599 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $500,000 | 6,890 |
Undivided profits | $8,103,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $695,000 | 4,468 |
Earning assets | $86,841,000 | 5,303 |
Long-term assets (5+ years) | $31,162,000 | 3,329 |
Average Assets, year-to-date | $117,105,400 | 4,656 |
Average Assets, quarterly | $100,220,500 | 5,157 |
Volatile liabilities | $22,750,000 | 4,630 |
Insider loans | $3,014,000 | 2,332 |
FHLB advances | $3,993,000 | 3,836 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,577,000 | 4,464 |
Tier 1 (core) risk-based capital | $7,465,000 | 5,926 |
Tier 2 risk-based capital | $701,000 | 5,204 |
Total risk weighted assets | $55,197,000 | 5,650 |
Total unused commitments | $8,577,000 | 4,466 |
Derivatives | $2,625,000 | 744 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $102,872,000 | 5,111 |
Cash and due from depository institutions | $22,773,000 | 7,093 |
Interest-bearing balances | $15,686,000 | 1,485 |
Securities | $19,421,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 924 |
Net loans & leases | $44,891,000 | 5,948 |
Loan loss allowance | $788,000 | 5,285 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,079,000 | 5,511 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,708,000 | 3,221 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $102,872,000 | 5,111 |
Total liabilities | $93,126,000 | 5,055 |
Total deposits | $88,866,000 | 4,966 |
Interest-bearing deposits | $79,841,000 | 4,810 |
Deposits held in domestic offices | $88,866,000 | 4,965 |
% insured | 88.96% | 4,316 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,993,000 | 4,097 |
Subordinated debt | $0 | 269 |
All other liabilities | $267,000 | 6,535 |
Total equity capital | $9,746,000 | 5,418 |
Total bank equity capital | $9,746,000 | 5,417 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $500,000 | 6,958 |
Undivided profits | $9,046,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $849,000 | 4,067 |
Earning assets | $89,998,000 | 5,227 |
Long-term assets (5+ years) | $34,357,000 | 3,080 |
Average Assets, year-to-date | $121,989,500 | 4,542 |
Average Assets, quarterly | $102,820,000 | 5,093 |
Volatile liabilities | $27,647,000 | 4,192 |
Insider loans | $2,849,000 | 2,459 |
FHLB advances | $3,993,000 | 3,961 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,463,000 | 4,154 |
Tier 1 (core) risk-based capital | $7,752,000 | 5,918 |
Tier 2 risk-based capital | $760,000 | 4,986 |
Total risk weighted assets | $60,756,000 | 5,441 |
Total unused commitments | $10,463,000 | 4,156 |
Derivatives | $3,050,000 | 751 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $102,768,000 | 5,122 |
Cash and due from depository institutions | $21,833,000 | 7,163 |
Interest-bearing balances | $13,316,000 | 1,508 |
Securities | $20,558,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,906 |
Net loans & leases | $49,523,000 | 5,781 |
Loan loss allowance | $773,000 | 5,273 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,140,000 | 5,488 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,714,000 | 3,242 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $102,768,000 | 5,122 |
Total liabilities | $93,219,000 | 5,053 |
Total deposits | $88,947,000 | 4,964 |
Interest-bearing deposits | $80,224,000 | 4,786 |
Deposits held in domestic offices | $88,947,000 | 4,961 |
% insured | 78.38% | 4,215 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,993,000 | 4,189 |
Subordinated debt | $0 | 276 |
All other liabilities | $279,000 | 6,517 |
Total equity capital | $9,549,000 | 5,476 |
Total bank equity capital | $9,549,000 | 5,475 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $500,000 | 7,032 |
Undivided profits | $8,849,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $750,000 | 4,349 |
Earning assets | $88,397,000 | 5,279 |
Long-term assets (5+ years) | $34,722,000 | 2,998 |
Average Assets, year-to-date | $128,362,000 | 4,427 |
Average Assets, quarterly | $118,354,000 | 4,697 |
Volatile liabilities | $27,776,000 | 4,169 |
Insider loans | $2,913,000 | 2,446 |
FHLB advances | $3,993,000 | 4,041 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,715,000 | 4,429 |
Tier 1 (core) risk-based capital | $8,114,000 | 5,843 |
Tier 2 risk-based capital | $790,000 | 4,866 |
Total risk weighted assets | $65,812,000 | 5,279 |
Total unused commitments | $9,715,000 | 4,433 |
Derivatives | $3,450,000 | 765 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $133,940,000 | 4,356 |
Cash and due from depository institutions | $24,091,000 | 6,771 |
Interest-bearing balances | $21,247,000 | 893 |
Securities | $40,693,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $56,946,000 | 5,467 |
Loan loss allowance | $827,000 | 5,041 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,179,000 | 5,476 |
Other real estate owned | $392,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,639,000 | 1,791 |
Life insurance assets | $3,241,000 | 1,748 |
Total liabilities and capital | $133,940,000 | 4,356 |
Total liabilities | $122,752,000 | 4,275 |
Total deposits | $92,310,000 | 4,853 |
Interest-bearing deposits | $83,349,000 | 4,701 |
Deposits held in domestic offices | $92,310,000 | 4,850 |
% insured | 78.29% | 4,257 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,154,000 | 1,529 |
Subordinated debt | $0 | 271 |
All other liabilities | $288,000 | 6,354 |
Total equity capital | $11,188,000 | 5,065 |
Total bank equity capital | $11,188,000 | 5,064 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $500,000 | 7,069 |
Undivided profits | $10,488,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,015,000 | 3,427 |
Earning assets | $118,886,000 | 4,450 |
Long-term assets (5+ years) | $48,765,000 | 2,371 |
Average Assets, year-to-date | $141,159,000 | 4,165 |
Average Assets, quarterly | $141,159,000 | 4,165 |
Volatile liabilities | $26,528,000 | 4,263 |
Insider loans | $3,984,000 | 1,939 |
FHLB advances | $30,154,000 | 1,438 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,109,000 | 4,073 |
Tier 1 (core) risk-based capital | $10,506,000 | 5,134 |
Tier 2 risk-based capital | $844,000 | 4,686 |
Total risk weighted assets | $82,647,000 | 4,681 |
Total unused commitments | $12,109,000 | 4,076 |
Derivatives | $3,735,000 | 801 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $148,378,000 | 4,044 |
Cash and due from depository institutions | $8,682,000 | 5,788 |
Interest-bearing balances | $4,360,000 | 2,034 |
Securities | $61,410,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,554 |
Net loans & leases | $59,656,000 | 5,385 |
Loan loss allowance | $825,000 | 5,024 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,208,000 | 5,485 |
Other real estate owned | $461,000 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,761,000 | 1,780 |
Life insurance assets | $3,214,000 | 1,760 |
Total liabilities and capital | $148,378,000 | 4,044 |
Total liabilities | $136,942,000 | 3,946 |
Total deposits | $103,342,000 | 4,456 |
Interest-bearing deposits | $94,177,000 | 4,266 |
Deposits held in domestic offices | $103,342,000 | 4,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $33,154,000 | 1,577 |
Subordinated debt | $0 | 278 |
All other liabilities | $446,000 | 5,582 |
Total equity capital | $11,436,000 | 5,005 |
Total bank equity capital | $11,436,000 | 5,005 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $500,000 | 7,100 |
Undivided profits | $10,736,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,347,000 | 2,776 |
Earning assets | $131,626,000 | 4,108 |
Long-term assets (5+ years) | $49,412,000 | 2,317 |
Average Assets, year-to-date | $154,792,000 | 3,807 |
Average Assets, quarterly | $150,746,000 | 3,976 |
Volatile liabilities | $30,867,000 | 3,835 |
Insider loans | $2,500,000 | 2,741 |
FHLB advances | $33,154,000 | 1,481 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,295,000 | 4,640 |
Tier 1 (core) risk-based capital | $10,495,000 | 5,143 |
Tier 2 risk-based capital | $842,000 | 4,684 |
Total risk weighted assets | $88,461,000 | 4,514 |
Total unused commitments | $9,295,000 | 4,644 |
Derivatives | $4,350,000 | 695 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $153,114,000 | 3,932 |
Cash and due from depository institutions | $9,206,000 | 5,720 |
Interest-bearing balances | $5,176,000 | 1,307 |
Securities | $61,199,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,954 |
Net loans & leases | $65,359,000 | 5,139 |
Loan loss allowance | $833,000 | 4,890 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,243,000 | 5,466 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,107,000 | 1,865 |
Life insurance assets | $3,177,000 | 1,765 |
Total liabilities and capital | $153,114,000 | 3,932 |
Total liabilities | $141,357,000 | 3,811 |
Total deposits | $107,783,000 | 4,287 |
Interest-bearing deposits | $98,228,000 | 4,093 |
Deposits held in domestic offices | $107,783,000 | 4,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $33,154,000 | 1,589 |
Subordinated debt | $0 | 276 |
All other liabilities | $420,000 | 5,844 |
Total equity capital | $11,757,000 | 4,944 |
Total bank equity capital | $11,757,000 | 4,944 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $500,000 | 7,151 |
Undivided profits | $11,057,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,498,000 | 2,639 |
Earning assets | $137,734,000 | 3,993 |
Long-term assets (5+ years) | $63,119,000 | 1,888 |
Average Assets, year-to-date | $156,395,500 | 3,799 |
Average Assets, quarterly | $154,022,000 | 3,880 |
Volatile liabilities | $32,017,000 | 3,659 |
Insider loans | $3,450,000 | 2,207 |
FHLB advances | $33,154,000 | 1,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,884,000 | 4,926 |
Tier 1 (core) risk-based capital | $12,714,000 | 4,586 |
Tier 2 risk-based capital | $849,000 | 4,598 |
Total risk weighted assets | $90,865,000 | 4,433 |
Total unused commitments | $8,884,000 | 4,929 |
Derivatives | $4,800,000 | 588 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $154,930,000 | 3,894 |
Cash and due from depository institutions | $8,498,000 | 5,512 |
Interest-bearing balances | $5,950,000 | 1,076 |
Securities | $65,704,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $69,708,000 | 4,952 |
Loan loss allowance | $825,000 | 4,896 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,258,000 | 5,483 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,762,000 | 1,894 |
Life insurance assets | $3,154,000 | 1,772 |
Total liabilities and capital | $154,930,000 | 3,894 |
Total liabilities | $142,851,000 | 3,795 |
Total deposits | $108,191,000 | 4,300 |
Interest-bearing deposits | $98,926,000 | 4,089 |
Deposits held in domestic offices | $108,191,000 | 4,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $34,154,000 | 1,506 |
Subordinated debt | $0 | 257 |
All other liabilities | $506,000 | 5,415 |
Total equity capital | $12,079,000 | 4,871 |
Total bank equity capital | $12,079,000 | 4,871 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $500,000 | 7,196 |
Undivided profits | $11,379,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,273,000 | 2,993 |
Earning assets | $141,362,000 | 3,891 |
Long-term assets (5+ years) | $74,542,000 | 1,638 |
Average Assets, year-to-date | $157,489,330 | 3,805 |
Average Assets, quarterly | $156,588,500 | 3,850 |
Volatile liabilities | $34,645,000 | 3,479 |
Insider loans | $3,780,000 | 2,026 |
FHLB advances | $34,154,000 | 1,431 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $12,930,000 | 4,555 |
Tier 2 risk-based capital | $851,000 | 4,586 |
Total risk weighted assets | $93,209,000 | 4,353 |
Total unused commitments | $0 | 8,241 |
Derivatives | $5,225,000 | 564 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $158,247,000 | 3,842 |
Cash and due from depository institutions | $8,764,000 | 5,556 |
Interest-bearing balances | $6,533,000 | 1,128 |
Securities | $62,419,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,489 |
Net loans & leases | $72,002,000 | 4,805 |
Loan loss allowance | $851,000 | 4,718 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,270,000 | 5,477 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,392,000 | 1,884 |
Life insurance assets | $3,125,000 | 1,772 |
Total liabilities and capital | $158,247,000 | 3,842 |
Total liabilities | $145,255,000 | 3,754 |
Total deposits | $111,507,000 | 4,187 |
Interest-bearing deposits | $101,561,000 | 4,025 |
Deposits held in domestic offices | $111,507,000 | 4,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $33,154,000 | 1,438 |
Subordinated debt | $0 | 251 |
All other liabilities | $594,000 | 5,251 |
Total equity capital | $12,992,000 | 4,709 |
Total bank equity capital | $12,992,000 | 4,709 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $500,000 | 7,218 |
Undivided profits | $12,292,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,364,000 | 2,851 |
Earning assets | $145,354,000 | 3,832 |
Long-term assets (5+ years) | $74,422,000 | 1,584 |
Average Assets, year-to-date | $158,769,000 | 3,795 |
Average Assets, quarterly | $158,769,000 | 3,795 |
Volatile liabilities | $33,244,000 | 3,554 |
Insider loans | $3,750,000 | 1,983 |
FHLB advances | $33,154,000 | 1,362 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,825,000 | 6,169 |
Tier 1 (core) risk-based capital | $12,857,000 | 4,576 |
Tier 2 risk-based capital | $851,000 | 4,514 |
Total risk weighted assets | $97,615,000 | 4,180 |
Total unused commitments | $4,825,000 | 6,171 |
Derivatives | $5,675,000 | 597 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $159,291,000 | 3,755 |
Cash and due from depository institutions | $12,711,000 | 5,690 |
Interest-bearing balances | $7,493,000 | 770 |
Securities | $42,038,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 708 |
Net loans & leases | $75,652,000 | 4,668 |
Loan loss allowance | $712,000 | 5,157 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,283,000 | 5,475 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,607,000 | 1,849 |
Life insurance assets | $3,097,000 | 1,772 |
Total liabilities and capital | $159,291,000 | 3,755 |
Total liabilities | $146,477,000 | 3,668 |
Total deposits | $112,786,000 | 4,135 |
Interest-bearing deposits | $100,322,000 | 4,005 |
Deposits held in domestic offices | $112,786,000 | 4,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $33,154,000 | 1,358 |
Subordinated debt | $0 | 248 |
All other liabilities | $537,000 | 5,488 |
Total equity capital | $12,814,000 | 4,698 |
Total bank equity capital | $12,814,000 | 4,698 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $500,000 | 7,244 |
Undivided profits | $12,114,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,378,000 | 3,059 |
Earning assets | $143,183,000 | 3,824 |
Long-term assets (5+ years) | $65,908,000 | 1,621 |
Average Assets, year-to-date | $142,436,000 | 3,958 |
Average Assets, quarterly | $154,586,000 | 3,812 |
Volatile liabilities | $31,992,000 | 3,647 |
Insider loans | $5,750,000 | 1,333 |
FHLB advances | $33,154,000 | 1,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,199,000 | 5,967 |
Tier 1 (core) risk-based capital | $13,313,000 | 4,434 |
Tier 2 risk-based capital | $712,000 | 4,970 |
Total risk weighted assets | $99,268,000 | 4,092 |
Total unused commitments | $5,199,000 | 5,967 |
Derivatives | $6,125,000 | 538 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $149,881,000 | 3,908 |
Cash and due from depository institutions | $12,689,000 | 5,718 |
Interest-bearing balances | $8,163,000 | 646 |
Securities | $41,662,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,772 |
Net loans & leases | $76,312,000 | 4,612 |
Loan loss allowance | $725,000 | 5,099 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,205,000 | 5,589 |
Other real estate owned | $24,000 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,889,000 | 1,788 |
Life insurance assets | $3,061,000 | 1,740 |
Total liabilities and capital | $149,881,000 | 3,908 |
Total liabilities | $137,597,000 | 3,814 |
Total deposits | $103,958,000 | 4,330 |
Interest-bearing deposits | $94,533,000 | 4,150 |
Deposits held in domestic offices | $103,958,000 | 4,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $33,154,000 | 1,256 |
Subordinated debt | $0 | 244 |
All other liabilities | $485,000 | 5,845 |
Total equity capital | $12,284,000 | 4,784 |
Total bank equity capital | $12,284,000 | 4,784 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $500,000 | 7,253 |
Undivided profits | $11,584,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,534,000 | 2,915 |
Earning assets | $134,237,000 | 3,972 |
Long-term assets (5+ years) | $65,317,000 | 1,589 |
Average Assets, year-to-date | $138,222,250 | 4,047 |
Average Assets, quarterly | $144,147,000 | 3,966 |
Volatile liabilities | $30,856,000 | 3,674 |
Insider loans | $5,834,000 | 1,273 |
FHLB advances | $33,154,000 | 1,180 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,341,000 | 6,659 |
Tier 1 (core) risk-based capital | $13,288,000 | 4,448 |
Tier 2 risk-based capital | $725,000 | 4,908 |
Total risk weighted assets | $99,049,000 | 4,087 |
Total unused commitments | $3,341,000 | 6,661 |
Derivatives | $6,575,000 | 544 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $138,413,000 | 4,119 |
Cash and due from depository institutions | $13,012,000 | 5,620 |
Interest-bearing balances | $8,727,000 | 658 |
Securities | $41,022,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,283 |
Net loans & leases | $72,437,000 | 4,733 |
Loan loss allowance | $791,000 | 4,858 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,217,000 | 5,596 |
Other real estate owned | $24,000 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,901,000 | 1,797 |
Life insurance assets | $3,035,000 | 1,750 |
Total liabilities and capital | $138,413,000 | 4,119 |
Total liabilities | $126,834,000 | 4,031 |
Total deposits | $92,446,000 | 4,662 |
Interest-bearing deposits | $83,343,000 | 4,485 |
Deposits held in domestic offices | $92,446,000 | 4,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $33,954,000 | 1,177 |
Subordinated debt | $0 | 258 |
All other liabilities | $434,000 | 5,922 |
Total equity capital | $11,579,000 | 4,907 |
Total bank equity capital | $11,579,000 | 4,907 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $500,000 | 7,288 |
Undivided profits | $10,879,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,332,000 | 3,113 |
Earning assets | $122,986,000 | 4,195 |
Long-term assets (5+ years) | $63,653,000 | 1,589 |
Average Assets, year-to-date | $134,336,000 | 4,159 |
Average Assets, quarterly | $135,996,500 | 4,156 |
Volatile liabilities | $29,608,000 | 3,741 |
Insider loans | $5,834,000 | 1,257 |
FHLB advances | $33,954,000 | 1,093 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,112,000 | 6,810 |
Tier 1 (core) risk-based capital | $13,179,000 | 4,456 |
Tier 2 risk-based capital | $791,000 | 4,664 |
Total risk weighted assets | $94,416,000 | 4,201 |
Total unused commitments | $3,112,000 | 6,811 |
Derivatives | $7,025,000 | 567 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $133,580,000 | 4,214 |
Cash and due from depository institutions | $11,453,000 | 5,600 |
Interest-bearing balances | $9,012,000 | 708 |
Securities | $42,449,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,075 |
Net loans & leases | $65,703,000 | 4,965 |
Loan loss allowance | $732,000 | 5,069 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,212,000 | 5,599 |
Other real estate owned | $24,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,239,000 | 1,838 |
Life insurance assets | $3,009,000 | 1,740 |
Total liabilities and capital | $133,580,000 | 4,214 |
Total liabilities | $121,400,000 | 4,159 |
Total deposits | $81,254,000 | 5,092 |
Interest-bearing deposits | $72,250,000 | 4,943 |
Deposits held in domestic offices | $81,254,000 | 5,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $39,817,000 | 1,006 |
Subordinated debt | $0 | 262 |
All other liabilities | $329,000 | 6,483 |
Total equity capital | $12,180,000 | 4,757 |
Total bank equity capital | $12,180,000 | 4,757 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $500,000 | 7,309 |
Undivided profits | $11,480,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,090,000 | 3,555 |
Earning assets | $120,664,000 | 4,262 |
Long-term assets (5+ years) | $68,657,000 | 1,481 |
Average Assets, year-to-date | $132,297,500 | 4,221 |
Average Assets, quarterly | $132,297,500 | 4,221 |
Volatile liabilities | $32,012,000 | 3,497 |
Insider loans | $6,379,000 | 1,123 |
FHLB advances | $39,817,000 | 937 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,423,000 | 5,999 |
Tier 1 (core) risk-based capital | $13,053,000 | 4,460 |
Tier 2 risk-based capital | $732,000 | 4,866 |
Total risk weighted assets | $87,127,000 | 4,389 |
Total unused commitments | $5,423,000 | 5,999 |
Derivatives | $7,505,000 | 555 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $131,015,000 | 4,248 |
Cash and due from depository institutions | $14,010,000 | 5,615 |
Interest-bearing balances | $9,401,000 | 640 |
Securities | $42,387,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,756 |
Net loans & leases | $58,744,000 | 5,254 |
Loan loss allowance | $731,000 | 5,055 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,204,000 | 5,605 |
Other real estate owned | $24,000 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,346,000 | 1,831 |
Life insurance assets | $2,979,000 | 1,717 |
Total liabilities and capital | $131,016,000 | 4,248 |
Total liabilities | $118,857,000 | 4,195 |
Total deposits | $78,808,000 | 5,171 |
Interest-bearing deposits | $66,875,000 | 5,115 |
Deposits held in domestic offices | $78,808,000 | 5,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $39,817,000 | 1,049 |
Subordinated debt | $0 | 264 |
All other liabilities | $232,000 | 7,096 |
Total equity capital | $12,159,000 | 4,715 |
Total bank equity capital | $12,159,000 | 4,715 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $500,000 | 7,324 |
Undivided profits | $11,459,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,192,000 | 3,426 |
Earning assets | $115,832,000 | 4,340 |
Long-term assets (5+ years) | $56,731,000 | 1,703 |
Average Assets, year-to-date | $142,309,200 | 3,891 |
Average Assets, quarterly | $133,650,500 | 4,140 |
Volatile liabilities | $16,768,000 | 5,106 |
Insider loans | $5,302,000 | 1,365 |
FHLB advances | $39,817,000 | 983 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,167,000 | 6,737 |
Tier 1 (core) risk-based capital | $13,098,000 | 4,407 |
Tier 2 risk-based capital | $731,000 | 4,843 |
Total risk weighted assets | $80,754,000 | 4,556 |
Total unused commitments | $3,167,000 | 6,739 |
Derivatives | $7,955,000 | 524 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $136,286,000 | 4,099 |
Cash and due from depository institutions | $13,287,000 | 5,785 |
Interest-bearing balances | $9,331,000 | 567 |
Securities | $53,138,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,422 |
Net loans & leases | $57,929,000 | 5,290 |
Loan loss allowance | $729,000 | 5,072 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,247,000 | 5,540 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,385,000 | 1,835 |
Life insurance assets | $2,947,000 | 1,690 |
Total liabilities and capital | $136,287,000 | 4,099 |
Total liabilities | $124,791,000 | 4,017 |
Total deposits | $84,493,000 | 4,884 |
Interest-bearing deposits | $72,161,000 | 4,854 |
Deposits held in domestic offices | $84,493,000 | 4,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $39,817,000 | 1,093 |
Subordinated debt | $0 | 269 |
All other liabilities | $481,000 | 5,696 |
Total equity capital | $11,496,000 | 4,885 |
Total bank equity capital | $11,496,000 | 4,885 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $500,000 | 7,371 |
Undivided profits | $10,796,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,201,000 | 3,389 |
Earning assets | $121,698,000 | 4,173 |
Long-term assets (5+ years) | $66,636,000 | 1,489 |
Average Assets, year-to-date | $145,132,750 | 3,847 |
Average Assets, quarterly | $142,257,500 | 3,954 |
Volatile liabilities | $37,475,000 | 3,237 |
Insider loans | $4,931,000 | 1,447 |
FHLB advances | $39,817,000 | 1,012 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,602,000 | 3,948 |
Tier 1 (core) risk-based capital | $12,892,000 | 4,445 |
Tier 2 risk-based capital | $729,000 | 4,850 |
Total risk weighted assets | $81,115,000 | 4,545 |
Total unused commitments | $14,602,000 | 3,949 |
Derivatives | $8,255,000 | 527 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $148,229,000 | 3,840 |
Cash and due from depository institutions | $14,819,000 | 5,813 |
Interest-bearing balances | $8,779,000 | 613 |
Securities | $65,341,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $56,683,000 | 5,332 |
Loan loss allowance | $720,000 | 5,100 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,239,000 | 5,527 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,147,000 | 1,699 |
Life insurance assets | $2,922,000 | 1,671 |
Total liabilities and capital | $148,229,000 | 3,840 |
Total liabilities | $137,687,000 | 3,720 |
Total deposits | $87,557,000 | 4,752 |
Interest-bearing deposits | $77,933,000 | 4,585 |
Deposits held in domestic offices | $87,557,000 | 4,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $49,668,000 | 949 |
Subordinated debt | $0 | 265 |
All other liabilities | $462,000 | 5,461 |
Total equity capital | $10,542,000 | 5,045 |
Total bank equity capital | $10,542,000 | 5,045 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $500,000 | 7,386 |
Undivided profits | $9,842,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,337,000 | 2,800 |
Earning assets | $130,803,000 | 3,935 |
Long-term assets (5+ years) | $69,647,000 | 1,420 |
Average Assets, year-to-date | $148,081,670 | 3,779 |
Average Assets, quarterly | $145,370,000 | 3,873 |
Volatile liabilities | $49,020,000 | 2,626 |
Insider loans | $5,251,000 | 1,324 |
FHLB advances | $49,668,000 | 869 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,589,000 | 5,102 |
Tier 1 (core) risk-based capital | $13,139,000 | 4,320 |
Tier 2 risk-based capital | $720,000 | 4,860 |
Total risk weighted assets | $87,270,000 | 4,283 |
Total unused commitments | $8,589,000 | 5,102 |
Derivatives | $7,955,000 | 528 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $142,511,000 | 3,926 |
Cash and due from depository institutions | $12,784,000 | 5,769 |
Interest-bearing balances | $8,550,000 | 695 |
Securities | $64,485,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,623 |
Net loans & leases | $54,234,000 | 5,379 |
Loan loss allowance | $719,000 | 5,083 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,222,000 | 5,527 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,286,000 | 1,781 |
Life insurance assets | $2,897,000 | 1,643 |
Total liabilities and capital | $142,511,000 | 3,926 |
Total liabilities | $131,383,000 | 3,834 |
Total deposits | $87,427,000 | 4,754 |
Interest-bearing deposits | $77,313,000 | 4,593 |
Deposits held in domestic offices | $87,427,000 | 4,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $43,533,000 | 1,000 |
Subordinated debt | $0 | 259 |
All other liabilities | $423,000 | 5,593 |
Total equity capital | $11,128,000 | 4,831 |
Total bank equity capital | $11,128,000 | 4,831 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $500,000 | 7,380 |
Undivided profits | $10,428,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $897,000 | 3,782 |
Earning assets | $127,769,000 | 3,985 |
Long-term assets (5+ years) | $71,244,000 | 1,377 |
Average Assets, year-to-date | $148,008,000 | 3,787 |
Average Assets, quarterly | $148,008,000 | 3,787 |
Volatile liabilities | $43,762,000 | 2,751 |
Insider loans | $4,114,000 | 1,633 |
FHLB advances | $43,533,000 | 933 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,813,000 | 5,291 |
Tier 1 (core) risk-based capital | $13,063,000 | 4,271 |
Tier 2 risk-based capital | $719,000 | 4,840 |
Total risk weighted assets | $80,031,000 | 4,475 |
Total unused commitments | $7,813,000 | 5,293 |
Derivatives | $7,505,000 | 528 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $153,505,000 | 3,673 |
Cash and due from depository institutions | $12,819,000 | 5,797 |
Interest-bearing balances | $8,021,000 | 726 |
Securities | $62,140,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,105 |
Net loans & leases | $56,220,000 | 5,279 |
Loan loss allowance | $700,000 | 5,138 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,243,000 | 5,490 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,783,000 | 1,869 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $153,505,000 | 3,673 |
Total liabilities | $142,320,000 | 3,566 |
Total deposits | $97,619,000 | 4,425 |
Interest-bearing deposits | $84,371,000 | 4,304 |
Deposits held in domestic offices | $97,619,000 | 4,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $44,359,000 | 996 |
Subordinated debt | $0 | 258 |
All other liabilities | $342,000 | 6,021 |
Total equity capital | $11,185,000 | 4,782 |
Total bank equity capital | $11,185,000 | 4,782 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $500,000 | 7,415 |
Undivided profits | $10,485,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,268,000 | 2,801 |
Earning assets | $138,681,000 | 3,699 |
Long-term assets (5+ years) | $67,770,000 | 1,414 |
Average Assets, year-to-date | $146,859,200 | 3,658 |
Average Assets, quarterly | $151,411,500 | 3,680 |
Volatile liabilities | $35,399,000 | 3,116 |
Insider loans | $6,052,000 | 1,102 |
FHLB advances | $44,359,000 | 914 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,952,000 | 4,017 |
Tier 1 (core) risk-based capital | $13,025,000 | 4,221 |
Tier 2 risk-based capital | $700,000 | 4,886 |
Total risk weighted assets | $83,305,000 | 4,342 |
Total unused commitments | $13,952,000 | 4,017 |
Derivatives | $7,055,000 | 491 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $149,318,000 | 3,700 |
Cash and due from depository institutions | $12,083,000 | 5,811 |
Interest-bearing balances | $7,373,000 | 771 |
Securities | $61,271,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,180 |
Net loans & leases | $55,465,000 | 5,309 |
Loan loss allowance | $481,000 | 6,184 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,285,000 | 5,389 |
Other real estate owned | $0 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,114,000 | 1,945 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $149,318,000 | 3,700 |
Total liabilities | $137,270,000 | 3,635 |
Total deposits | $92,638,000 | 4,521 |
Interest-bearing deposits | $80,288,000 | 4,410 |
Deposits held in domestic offices | $92,638,000 | 4,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $44,358,000 | 999 |
Subordinated debt | $0 | 251 |
All other liabilities | $274,000 | 6,641 |
Total equity capital | $12,048,000 | 4,504 |
Total bank equity capital | $12,048,000 | 4,504 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $500,000 | 7,428 |
Undivided profits | $11,348,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,085,000 | 3,191 |
Earning assets | $135,209,000 | 3,724 |
Long-term assets (5+ years) | $61,815,000 | 1,513 |
Average Assets, year-to-date | $145,197,750 | 3,680 |
Average Assets, quarterly | $146,836,000 | 3,720 |
Volatile liabilities | $37,822,000 | 2,902 |
Insider loans | $6,052,000 | 1,070 |
FHLB advances | $44,358,000 | 922 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,989,000 | 3,961 |
Tier 1 (core) risk-based capital | $13,036,000 | 4,161 |
Tier 2 risk-based capital | $481,000 | 5,916 |
Total risk weighted assets | $81,269,000 | 4,368 |
Total unused commitments | $13,989,000 | 3,964 |
Derivatives | $6,605,000 | 508 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $144,354,000 | 3,736 |
Cash and due from depository institutions | $9,577,000 | 5,816 |
Interest-bearing balances | $6,711,000 | 804 |
Securities | $75,555,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $49,916,000 | 5,533 |
Loan loss allowance | $349,000 | 6,929 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,297,000 | 5,337 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,009,000 | 1,906 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $144,354,000 | 3,736 |
Total liabilities | $131,892,000 | 3,663 |
Total deposits | $89,599,000 | 4,567 |
Interest-bearing deposits | $80,398,000 | 4,349 |
Deposits held in domestic offices | $89,599,000 | 4,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $42,046,000 | 1,047 |
Subordinated debt | $0 | 251 |
All other liabilities | $247,000 | 6,635 |
Total equity capital | $12,462,000 | 4,321 |
Total bank equity capital | $12,462,000 | 4,321 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $500,000 | 7,423 |
Undivided profits | $11,762,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,194,000 | 2,657 |
Earning assets | $132,182,000 | 3,736 |
Long-term assets (5+ years) | $55,715,000 | 1,646 |
Average Assets, year-to-date | $143,824,330 | 3,697 |
Average Assets, quarterly | $142,496,500 | 3,748 |
Volatile liabilities | $52,176,000 | 2,203 |
Insider loans | $4,616,000 | 1,377 |
FHLB advances | $42,046,000 | 972 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,760,000 | 4,117 |
Tier 1 (core) risk-based capital | $13,320,000 | 4,002 |
Tier 2 risk-based capital | $349,000 | 6,689 |
Total risk weighted assets | $75,955,000 | 4,502 |
Total unused commitments | $12,760,000 | 4,117 |
Derivatives | $6,205,000 | 490 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $140,639,000 | 3,804 |
Cash and due from depository institutions | $9,386,000 | 5,700 |
Interest-bearing balances | $6,393,000 | 873 |
Securities | $82,491,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,021 |
Net loans & leases | $35,363,000 | 6,402 |
Loan loss allowance | $351,000 | 6,966 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,315,000 | 5,323 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,584,000 | 1,771 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $140,639,000 | 3,804 |
Total liabilities | $129,570,000 | 3,720 |
Total deposits | $90,218,000 | 4,568 |
Interest-bearing deposits | $79,771,000 | 4,402 |
Deposits held in domestic offices | $90,218,000 | 4,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $39,046,000 | 1,075 |
Subordinated debt | $0 | 265 |
All other liabilities | $306,000 | 6,000 |
Total equity capital | $11,069,000 | 4,648 |
Total bank equity capital | $11,069,000 | 4,648 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $500,000 | 7,468 |
Undivided profits | $10,369,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $979,000 | 3,117 |
Earning assets | $127,747,000 | 3,836 |
Long-term assets (5+ years) | $56,274,000 | 1,670 |
Average Assets, year-to-date | $143,559,500 | 3,717 |
Average Assets, quarterly | $143,559,500 | 3,717 |
Volatile liabilities | $39,936,000 | 2,602 |
Insider loans | $4,817,000 | 1,277 |
FHLB advances | $39,046,000 | 997 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,490,000 | 3,803 |
Tier 1 (core) risk-based capital | $13,396,000 | 3,938 |
Tier 2 risk-based capital | $351,000 | 6,708 |
Total risk weighted assets | $65,709,000 | 4,882 |
Total unused commitments | $14,490,000 | 3,804 |
Derivatives | $5,955,000 | 456 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $146,480,000 | 3,670 |
Cash and due from depository institutions | $9,620,000 | 5,724 |
Interest-bearing balances | $6,153,000 | 918 |
Securities | $89,680,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,530 |
Net loans & leases | $30,235,000 | 6,806 |
Loan loss allowance | $354,000 | 6,944 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,312,000 | 5,308 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,133,000 | 1,839 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $146,480,000 | 3,670 |
Total liabilities | $134,164,000 | 3,611 |
Total deposits | $94,837,000 | 4,394 |
Interest-bearing deposits | $83,420,000 | 4,252 |
Deposits held in domestic offices | $94,837,000 | 4,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $39,046,000 | 1,095 |
Subordinated debt | $0 | 272 |
All other liabilities | $281,000 | 6,125 |
Total equity capital | $12,316,000 | 4,282 |
Total bank equity capital | $12,316,000 | 4,282 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $500,000 | 7,495 |
Undivided profits | $11,616,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,149,000 | 2,657 |
Earning assets | $133,568,000 | 3,678 |
Long-term assets (5+ years) | $38,345,000 | 2,245 |
Average Assets, year-to-date | $159,765,000 | 3,302 |
Average Assets, quarterly | $155,546,000 | 3,462 |
Volatile liabilities | $36,224,000 | 2,767 |
Insider loans | $3,397,000 | 1,788 |
FHLB advances | $39,046,000 | 1,003 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,869,000 | 3,935 |
Tier 1 (core) risk-based capital | $13,465,000 | 3,869 |
Tier 2 risk-based capital | $354,000 | 6,697 |
Total risk weighted assets | $61,538,000 | 5,063 |
Total unused commitments | $12,869,000 | 3,935 |
Derivatives | $5,630,000 | 454 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $164,612,000 | 3,303 |
Cash and due from depository institutions | $8,982,000 | 5,726 |
Interest-bearing balances | $5,406,000 | 1,062 |
Securities | $110,901,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,490 |
Net loans & leases | $31,180,000 | 6,725 |
Loan loss allowance | $354,000 | 6,955 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,119,000 | 5,634 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,430,000 | 1,724 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $164,612,000 | 3,303 |
Total liabilities | $151,350,000 | 3,228 |
Total deposits | $91,083,000 | 4,468 |
Interest-bearing deposits | $80,941,000 | 4,321 |
Deposits held in domestic offices | $91,083,000 | 4,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $59,620,000 | 789 |
Subordinated debt | $0 | 276 |
All other liabilities | $647,000 | 4,249 |
Total equity capital | $13,262,000 | 4,014 |
Total bank equity capital | $13,262,000 | 4,014 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $500,000 | 7,508 |
Undivided profits | $12,562,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,180,000 | 2,649 |
Earning assets | $151,487,000 | 3,293 |
Long-term assets (5+ years) | $96,208,000 | 1,099 |
Average Assets, year-to-date | $163,086,250 | 3,243 |
Average Assets, quarterly | $166,242,000 | 3,232 |
Volatile liabilities | $55,866,000 | 1,907 |
Insider loans | $3,640,000 | 1,617 |
FHLB advances | $59,620,000 | 713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,286,000 | 4,160 |
Tier 1 (core) risk-based capital | $14,436,000 | 3,638 |
Tier 2 risk-based capital | $354,000 | 6,697 |
Total risk weighted assets | $67,677,000 | 4,760 |
Total unused commitments | $11,286,000 | 4,160 |
Derivatives | $380,805,000 | 117 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $167,872,000 | 3,225 |
Cash and due from depository institutions | $8,258,000 | 5,508 |
Interest-bearing balances | $5,119,000 | 1,141 |
Securities | $115,678,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $32,992,000 | 6,567 |
Loan loss allowance | $352,000 | 7,007 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,092,000 | 5,699 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $9,852,000 | 1,542 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $167,872,000 | 3,225 |
Total liabilities | $157,804,000 | 3,125 |
Total deposits | $94,912,000 | 4,319 |
Interest-bearing deposits | $84,908,000 | 4,146 |
Deposits held in domestic offices | $94,912,000 | 4,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,444 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $61,940,000 | 767 |
Subordinated debt | $0 | 288 |
All other liabilities | $652,000 | 3,924 |
Total equity capital | $10,068,000 | 4,840 |
Total bank equity capital | $10,068,000 | 4,840 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $500,000 | 7,556 |
Undivided profits | $9,368,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,398,000 | 2,069 |
Earning assets | $153,789,000 | 3,215 |
Long-term assets (5+ years) | $115,327,000 | 948 |
Average Assets, year-to-date | $162,577,670 | 3,254 |
Average Assets, quarterly | $167,184,000 | 3,209 |
Volatile liabilities | $61,155,000 | 1,716 |
Insider loans | $3,951,000 | 1,461 |
FHLB advances | $61,940,000 | 694 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,852,000 | 4,463 |
Tier 1 (core) risk-based capital | $14,496,000 | 3,575 |
Tier 2 risk-based capital | $352,000 | 6,725 |
Total risk weighted assets | $73,912,000 | 4,467 |
Total unused commitments | $9,852,000 | 4,464 |
Derivatives | $259,805,000 | 132 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $166,496,000 | 3,214 |
Cash and due from depository institutions | $8,215,000 | 5,784 |
Interest-bearing balances | $4,590,000 | 1,395 |
Securities | $118,383,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $30,616,000 | 6,698 |
Loan loss allowance | $347,000 | 7,047 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,093,000 | 5,685 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,189,000 | 1,859 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $166,496,000 | 3,214 |
Total liabilities | $152,323,000 | 3,166 |
Total deposits | $92,623,000 | 4,406 |
Interest-bearing deposits | $82,329,000 | 4,267 |
Deposits held in domestic offices | $92,623,000 | 4,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $59,061,000 | 735 |
Subordinated debt | $0 | 287 |
All other liabilities | $639,000 | 4,280 |
Total equity capital | $14,173,000 | 3,787 |
Total bank equity capital | $14,173,000 | 3,787 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $500,000 | 7,578 |
Undivided profits | $13,473,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,055,000 | 2,744 |
Earning assets | $154,589,000 | 3,185 |
Long-term assets (5+ years) | $94,202,000 | 1,097 |
Average Assets, year-to-date | $159,930,500 | 3,308 |
Average Assets, quarterly | $159,930,500 | 3,308 |
Volatile liabilities | $57,867,000 | 1,728 |
Insider loans | $3,796,000 | 1,503 |
FHLB advances | $59,061,000 | 661 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,560,000 | 4,057 |
Tier 1 (core) risk-based capital | $14,162,000 | 3,617 |
Tier 2 risk-based capital | $347,000 | 6,765 |
Total risk weighted assets | $68,920,000 | 4,627 |
Total unused commitments | $11,560,000 | 4,064 |
Derivatives | $4,355,000 | 494 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $153,365,000 | 3,434 |
Cash and due from depository institutions | $6,832,000 | 5,799 |
Interest-bearing balances | $4,037,000 | 1,420 |
Securities | $104,153,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,715 |
Net loans & leases | $30,138,000 | 6,774 |
Loan loss allowance | $353,000 | 7,009 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,079,000 | 5,738 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,163,000 | 1,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,365,000 | 3,434 |
Total liabilities | $140,479,000 | 3,370 |
Total deposits | $88,627,000 | 4,549 |
Interest-bearing deposits | $77,418,000 | 4,444 |
Deposits held in domestic offices | $88,627,000 | 4,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $51,488,000 | 844 |
Subordinated debt | $0 | 293 |
All other liabilities | $364,000 | 5,569 |
Total equity capital | $12,886,000 | 4,023 |
Total bank equity capital | $12,886,000 | 4,023 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $500,000 | 7,625 |
Undivided profits | $12,186,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,106,000 | 2,716 |
Earning assets | $142,328,000 | 3,402 |
Long-term assets (5+ years) | $85,402,000 | 1,233 |
Average Assets, year-to-date | $134,274,000 | 3,733 |
Average Assets, quarterly | $146,915,000 | 3,546 |
Volatile liabilities | $47,805,000 | 2,043 |
Insider loans | $3,675,000 | 1,521 |
FHLB advances | $51,488,000 | 754 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,681,000 | 3,922 |
Tier 1 (core) risk-based capital | $13,825,000 | 3,639 |
Tier 2 risk-based capital | $353,000 | 6,727 |
Total risk weighted assets | $66,352,000 | 4,754 |
Total unused commitments | $11,681,000 | 3,925 |
Derivatives | $3,905,000 | 466 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $140,465,000 | 3,690 |
Cash and due from depository institutions | $5,496,000 | 5,398 |
Interest-bearing balances | $3,420,000 | 1,766 |
Securities | $96,478,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $32,066,000 | 6,654 |
Loan loss allowance | $352,000 | 7,081 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,115,000 | 5,648 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,310,000 | 2,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,465,000 | 3,690 |
Total liabilities | $128,605,000 | 3,626 |
Total deposits | $75,077,000 | 5,113 |
Interest-bearing deposits | $64,229,000 | 5,089 |
Deposits held in domestic offices | $75,077,000 | 5,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,619 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $48,608,000 | 862 |
Subordinated debt | $0 | 293 |
All other liabilities | $420,000 | 5,535 |
Total equity capital | $11,860,000 | 4,279 |
Total bank equity capital | $11,860,000 | 4,279 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $500,000 | 7,662 |
Undivided profits | $11,160,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,219,000 | 2,574 |
Earning assets | $131,964,000 | 3,604 |
Long-term assets (5+ years) | $86,570,000 | 1,233 |
Average Assets, year-to-date | $129,501,250 | 3,862 |
Average Assets, quarterly | $136,075,500 | 3,771 |
Volatile liabilities | $42,886,000 | 2,187 |
Insider loans | $3,858,000 | 1,439 |
FHLB advances | $48,608,000 | 774 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,353,000 | 3,815 |
Tier 1 (core) risk-based capital | $13,458,000 | 3,704 |
Tier 2 risk-based capital | $352,000 | 6,762 |
Total risk weighted assets | $65,015,000 | 4,789 |
Total unused commitments | $12,353,000 | 3,819 |
Derivatives | $3,455,000 | 492 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $131,686,000 | 3,882 |
Cash and due from depository institutions | $10,240,000 | 5,536 |
Interest-bearing balances | $2,958,000 | 2,074 |
Securities | $83,842,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,568 |
Net loans & leases | $31,314,000 | 6,715 |
Loan loss allowance | $352,000 | 7,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,099,000 | 5,667 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,991,000 | 2,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,686,000 | 3,882 |
Total liabilities | $117,814,000 | 3,892 |
Total deposits | $69,976,000 | 5,341 |
Interest-bearing deposits | $60,801,000 | 5,260 |
Deposits held in domestic offices | $69,976,000 | 5,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000,000 | 1,116 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $38,136,000 | 1,022 |
Subordinated debt | $0 | 266 |
All other liabilities | $702,000 | 4,189 |
Total equity capital | $13,872,000 | 3,763 |
Total bank equity capital | $13,872,000 | 3,763 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $500,000 | 7,684 |
Undivided profits | $13,172,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $941,000 | 3,180 |
Earning assets | $119,314,000 | 3,903 |
Long-term assets (5+ years) | $59,017,000 | 1,599 |
Average Assets, year-to-date | $125,846,670 | 3,955 |
Average Assets, quarterly | $128,658,500 | 3,915 |
Volatile liabilities | $40,275,000 | 2,239 |
Insider loans | $3,863,000 | 1,424 |
FHLB advances | $38,136,000 | 924 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,577,000 | 3,900 |
Tier 1 (core) risk-based capital | $13,311,000 | 3,682 |
Tier 2 risk-based capital | $352,000 | 6,751 |
Total risk weighted assets | $61,451,000 | 4,934 |
Total unused commitments | $11,577,000 | 3,913 |
Derivatives | $3,005,000 | 501 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $125,631,000 | 3,973 |
Cash and due from depository institutions | $7,590,000 | 5,813 |
Interest-bearing balances | $2,466,000 | 2,293 |
Securities | $82,161,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $30,730,000 | 6,727 |
Loan loss allowance | $351,000 | 7,048 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,101,000 | 5,648 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,049,000 | 2,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,631,000 | 3,973 |
Total liabilities | $112,663,000 | 3,977 |
Total deposits | $69,307,000 | 5,340 |
Interest-bearing deposits | $61,406,000 | 5,207 |
Deposits held in domestic offices | $69,307,000 | 5,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $42,949,000 | 900 |
Subordinated debt | $0 | 265 |
All other liabilities | $407,000 | 5,724 |
Total equity capital | $12,968,000 | 3,916 |
Total bank equity capital | $12,968,000 | 3,916 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $500,000 | 7,714 |
Undivided profits | $12,268,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $840,000 | 3,563 |
Earning assets | $115,357,000 | 3,961 |
Long-term assets (5+ years) | $43,939,000 | 1,938 |
Average Assets, year-to-date | $122,927,000 | 4,009 |
Average Assets, quarterly | $122,927,000 | 4,009 |
Volatile liabilities | $35,759,000 | 2,448 |
Insider loans | $4,518,000 | 1,160 |
FHLB advances | $42,949,000 | 814 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,767,000 | 3,629 |
Tier 1 (core) risk-based capital | $13,134,000 | 3,675 |
Tier 2 risk-based capital | $351,000 | 6,730 |
Total risk weighted assets | $59,962,000 | 4,956 |
Total unused commitments | $12,767,000 | 3,645 |
Derivatives | $2,580,000 | 473 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $120,223,000 | 4,077 |
Cash and due from depository institutions | $7,041,000 | 5,515 |
Interest-bearing balances | $2,069,000 | 2,354 |
Securities | $76,879,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
Net loans & leases | $30,937,000 | 6,728 |
Loan loss allowance | $348,000 | 7,065 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,085,000 | 5,670 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,781,000 | 2,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,223,000 | 4,077 |
Total liabilities | $107,117,000 | 4,093 |
Total deposits | $70,202,000 | 5,260 |
Interest-bearing deposits | $61,862,000 | 5,118 |
Deposits held in domestic offices | $70,202,000 | 5,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $36,549,000 | 1,009 |
Subordinated debt | $0 | 258 |
All other liabilities | $366,000 | 6,140 |
Total equity capital | $13,106,000 | 3,834 |
Total bank equity capital | $13,106,000 | 3,834 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $500,000 | 7,734 |
Undivided profits | $12,406,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $975,000 | 3,289 |
Earning assets | $110,385,000 | 4,056 |
Long-term assets (5+ years) | $48,723,000 | 1,751 |
Average Assets, year-to-date | $115,243,800 | 4,061 |
Average Assets, quarterly | $118,554,000 | 4,076 |
Volatile liabilities | $38,481,000 | 2,286 |
Insider loans | $4,277,000 | 1,224 |
FHLB advances | $36,549,000 | 904 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,824,000 | 3,698 |
Tier 1 (core) risk-based capital | $13,075,000 | 3,630 |
Tier 2 risk-based capital | $348,000 | 6,758 |
Total risk weighted assets | $59,635,000 | 4,939 |
Total unused commitments | $11,824,000 | 3,702 |
Derivatives | $2,130,000 | 441 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $112,907,000 | 4,176 |
Cash and due from depository institutions | $4,036,000 | 5,961 |
Interest-bearing balances | $359,000 | 3,975 |
Securities | $72,706,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $2,111,000 | 4,693 |
Net loans & leases | $29,460,000 | 6,883 |
Loan loss allowance | $319,000 | 7,203 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $855,000 | 6,259 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,739,000 | 2,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,907,000 | 4,176 |
Total liabilities | $100,941,000 | 4,186 |
Total deposits | $67,786,000 | 5,276 |
Interest-bearing deposits | $58,214,000 | 5,229 |
Deposits held in domestic offices | $67,786,000 | 5,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,643,000 | 988 |
Subordinated debt | $0 | 241 |
All other liabilities | $512,000 | 5,359 |
Total equity capital | $11,966,000 | 3,905 |
Total bank equity capital | $11,966,000 | 3,905 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $500,000 | 7,899 |
Undivided profits | $11,266,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $804,000 | 4,183 |
Earning assets | $104,636,000 | 4,123 |
Long-term assets (5+ years) | $68,137,000 | 1,361 |
Average Assets, year-to-date | $108,241,600 | 4,135 |
Average Assets, quarterly | $110,194,500 | 4,200 |
Volatile liabilities | $34,275,000 | 2,427 |
Insider loans | $4,341,000 | 1,131 |
FHLB advances | $32,643,000 | 888 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,095,000 | 3,170 |
Tier 1 (core) risk-based capital | $12,800,000 | 3,527 |
Tier 2 risk-based capital | $319,000 | 6,923 |
Total risk weighted assets | $51,999,000 | 5,289 |
Total unused commitments | $14,095,000 | 3,177 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $109,417,000 | 4,138 |
Cash and due from depository institutions | $3,658,000 | 5,727 |
Interest-bearing balances | $244,000 | 3,668 |
Securities | $68,042,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,912 |
Net loans & leases | $32,735,000 | 6,543 |
Loan loss allowance | $314,000 | 7,174 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $893,000 | 6,238 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,789,000 | 4,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,417,000 | 4,138 |
Total liabilities | $97,316,000 | 4,155 |
Total deposits | $65,212,000 | 5,238 |
Interest-bearing deposits | $57,091,000 | 5,178 |
Deposits held in domestic offices | $65,212,000 | 5,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,289,000 | 1,000 |
Subordinated debt | $0 | 239 |
All other liabilities | $815,000 | 4,192 |
Total equity capital | $12,101,000 | 3,758 |
Total bank equity capital | $12,101,000 | 3,758 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $500,000 | 8,108 |
Undivided profits | $11,401,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $652,000 | 4,160 |
Earning assets | $103,321,000 | 4,042 |
Long-term assets (5+ years) | $58,236,000 | 1,443 |
Average Assets, year-to-date | $104,287,400 | 4,150 |
Average Assets, quarterly | $109,974,500 | 4,080 |
Volatile liabilities | $28,703,000 | 2,756 |
Insider loans | $3,881,000 | 1,265 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,753,000 | 3,209 |
Tier 1 (core) risk-based capital | $12,554,000 | 3,499 |
Tier 2 risk-based capital | $314,000 | 6,881 |
Total risk weighted assets | $47,993,700 | 5,462 |
Total unused commitments | $12,753,000 | 3,211 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $98,450,000 | 4,470 |
Cash and due from depository institutions | $3,725,000 | 5,503 |
Interest-bearing balances | $116,000 | 4,485 |
Securities | $62,033,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $29,800,000 | 6,819 |
Loan loss allowance | $312,000 | 7,264 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $932,000 | 6,241 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,960,000 | 4,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,450,000 | 4,470 |
Total liabilities | $87,934,000 | 4,507 |
Total deposits | $60,767,000 | 5,521 |
Interest-bearing deposits | $53,657,000 | 5,404 |
Deposits held in domestic offices | $60,767,000 | 5,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,443,000 | 1,123 |
Subordinated debt | $0 | 242 |
All other liabilities | $724,000 | 4,148 |
Total equity capital | $10,516,000 | 4,072 |
Total bank equity capital | $10,516,000 | 4,072 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $500,000 | 8,334 |
Undivided profits | $9,816,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 8,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $539,000 | 4,289 |
Earning assets | $91,949,000 | 4,365 |
Long-term assets (5+ years) | $55,544,000 | 1,573 |
Average Assets, year-to-date | $87,323,600 | 4,787 |
Average Assets, quarterly | $93,659,500 | 4,629 |
Volatile liabilities | $26,989,000 | 2,750 |
Insider loans | $4,585,000 | 1,013 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,815,000 | 3,180 |
Tier 1 (core) risk-based capital | $12,322,000 | 3,553 |
Tier 2 risk-based capital | $312,000 | 6,920 |
Total risk weighted assets | $43,336,900 | 5,726 |
Total unused commitments | $12,815,000 | 3,183 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $68,720,000 | 5,784 |
Cash and due from depository institutions | $2,176,000 | 6,148 |
Interest-bearing balances | $11,000 | 6,262 |
Securities | $31,665,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
Net loans & leases | $31,062,000 | 6,605 |
Loan loss allowance | $301,000 | 7,380 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $984,000 | 6,020 |
Other real estate owned | $24,000 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $909,000 | 6,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,720,000 | 5,784 |
Total liabilities | $56,187,000 | 6,110 |
Total deposits | $55,837,000 | 5,908 |
Interest-bearing deposits | $49,051,000 | 5,798 |
Deposits held in domestic offices | $55,837,000 | 5,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $350,000 | 6,977 |
Total equity capital | $12,533,000 | 3,560 |
Total bank equity capital | $12,533,000 | 3,560 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $500,000 | 8,483 |
Undivided profits | $11,833,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $555,000 | 4,192 |
Earning assets | $64,638,000 | 5,678 |
Long-term assets (5+ years) | $20,945,000 | 3,069 |
Average Assets, year-to-date | $79,293,000 | 5,010 |
Average Assets, quarterly | $70,272,000 | 5,614 |
Volatile liabilities | $8,388,000 | 5,495 |
Insider loans | $2,946,000 | 1,459 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,637,000 | 3,471 |
Tier 1 (core) risk-based capital | $12,322,000 | 3,468 |
Tier 2 risk-based capital | $301,000 | 6,977 |
Total risk weighted assets | $38,830,800 | 5,996 |
Total unused commitments | $10,637,000 | 3,476 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $93,772,000 | 4,570 |
Cash and due from depository institutions | $2,318,000 | 6,393 |
Interest-bearing balances | $8,000 | 6,224 |
Securities | $58,289,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
Net loans & leases | $30,090,000 | 6,838 |
Loan loss allowance | $302,000 | 7,544 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $923,000 | 6,200 |
Other real estate owned | $32,000 | 6,393 |
Goodwill and other intangibles | $1,000 | 3,544 |
All other assets | $1,019,000 | 5,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,772,000 | 4,570 |
Total liabilities | $81,820,000 | 4,670 |
Total deposits | $62,274,000 | 5,510 |
Interest-bearing deposits | $55,686,000 | 5,345 |
Deposits held in domestic offices | $62,274,000 | 5,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $18,946,000 | 986 |
Subordinated debt | $0 | 260 |
All other liabilities | $600,000 | 5,211 |
Total equity capital | $11,952,000 | 3,669 |
Total bank equity capital | $11,952,000 | 3,669 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $500,000 | 8,800 |
Undivided profits | $11,252,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 8,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $476,000 | 4,939 |
Earning assets | $89,487,000 | 4,429 |
Long-term assets (5+ years) | $44,479,000 | 1,520 |
Average Assets, year-to-date | $86,201,000 | 4,730 |
Average Assets, quarterly | $92,731,500 | 4,568 |
Volatile liabilities | $11,174,000 | 4,635 |
Insider loans | $1,725,000 | 2,326 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,364,000 | 3,377 |
Tier 1 (core) risk-based capital | $11,931,000 | 3,536 |
Tier 2 risk-based capital | $302,000 | 7,028 |
Total risk weighted assets | $43,042,100 | 5,650 |
Total unused commitments | $10,364,000 | 3,378 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $79,716,000 | 5,342 |
Cash and due from depository institutions | $2,963,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $47,381,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $26,509,000 | 7,427 |
Loan loss allowance | $346,000 | 7,357 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $953,000 | 6,160 |
Other real estate owned | $77,000 | 6,712 |
Goodwill and other intangibles | $7,000 | 3,294 |
All other assets | $826,000 | 7,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,716,000 | 5,342 |
Total liabilities | $68,476,000 | 5,506 |
Total deposits | $57,921,000 | 5,995 |
Interest-bearing deposits | $52,813,000 | 5,730 |
Deposits held in domestic offices | $57,921,000 | 5,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $10,035,000 | 1,318 |
Subordinated debt | $0 | 298 |
All other liabilities | $520,000 | 5,792 |
Total equity capital | $11,240,000 | 3,905 |
Total bank equity capital | $11,240,000 | 3,905 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $500,000 | 9,166 |
Undivided profits | $10,540,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 9,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $357,000 | 6,149 |
Earning assets | $74,890,000 | 5,236 |
Long-term assets (5+ years) | $26,356,000 | 2,186 |
Average Assets, year-to-date | $73,474,000 | 5,503 |
Average Assets, quarterly | $79,019,500 | 5,324 |
Volatile liabilities | $7,277,000 | 5,935 |
Insider loans | $1,604,000 | 2,562 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,866,000 | 3,421 |
Tier 1 (core) risk-based capital | $11,302,000 | 3,780 |
Tier 2 risk-based capital | $346,000 | 6,696 |
Total risk weighted assets | $37,111,700 | 6,300 |
Total unused commitments | $9,866,000 | 3,434 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $71,884,000 | 5,838 |
Cash and due from depository institutions | $2,712,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $39,681,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,980 |
Net loans & leases | $25,805,000 | 7,588 |
Loan loss allowance | $347,000 | 7,530 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $908,000 | 6,399 |
Other real estate owned | $179,000 | 6,788 |
Goodwill and other intangibles | $10,000 | 3,003 |
All other assets | $864,000 | 7,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,884,000 | 5,838 |
Total liabilities | $60,824,000 | 6,086 |
Total deposits | $60,252,000 | 5,920 |
Interest-bearing deposits | $55,556,000 | 5,622 |
Deposits held in domestic offices | $60,252,000 | 5,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $572,000 | 5,663 |
Total equity capital | $11,060,000 | 3,943 |
Total bank equity capital | $11,060,000 | 3,943 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $500,000 | 9,516 |
Undivided profits | $10,360,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $402,000 | 5,750 |
Earning assets | $67,211,000 | 5,751 |
Long-term assets (5+ years) | $8,656,000 | 4,399 |
Average Assets, year-to-date | $75,143,600 | 5,421 |
Average Assets, quarterly | $74,252,500 | 5,638 |
Volatile liabilities | $8,410,000 | 5,124 |
Insider loans | $1,565,000 | 2,670 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,380,000 | 3,435 |
Tier 1 (core) risk-based capital | $10,748,000 | 3,935 |
Tier 2 risk-based capital | $347,000 | 6,740 |
Total risk weighted assets | $35,170,400 | 6,535 |
Total unused commitments | $9,380,000 | 3,450 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $76,702,000 | 5,515 |
Cash and due from depository institutions | $1,956,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $48,116,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $24,554,000 | 7,900 |
Loan loss allowance | $345,000 | 7,817 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,110,000 | 5,716 |
Other real estate owned | $97,000 | 7,052 |
Goodwill and other intangibles | $14,000 | 2,840 |
All other assets | $855,000 | 7,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,702,000 | 5,515 |
Total liabilities | $66,243,000 | 5,720 |
Total deposits | $64,657,000 | 5,582 |
Interest-bearing deposits | $58,433,000 | 5,352 |
Deposits held in domestic offices | $64,657,000 | 5,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 3,124 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $336,000 | 6,827 |
Total equity capital | $10,459,000 | 3,878 |
Total bank equity capital | $10,459,000 | 3,878 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $500,000 | 9,881 |
Undivided profits | $9,759,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 9,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $302,000 | 6,537 |
Earning assets | $72,670,000 | 5,358 |
Long-term assets (5+ years) | $10,078,000 | 4,097 |
Average Assets, year-to-date | $73,721,800 | 5,576 |
Average Assets, quarterly | $75,593,000 | 5,544 |
Volatile liabilities | $10,308,000 | 4,240 |
Insider loans | $1,198,000 | 3,237 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,440,000 | 3,247 |
Tier 1 (core) risk-based capital | $10,481,000 | 3,926 |
Tier 2 risk-based capital | $345,000 | 6,891 |
Total risk weighted assets | $35,016,600 | 6,522 |
Total unused commitments | $9,440,000 | 3,258 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $70,717,000 | 6,017 |
Cash and due from depository institutions | $2,872,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $41,519,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,339 |
Net loans & leases | $21,993,000 | 8,425 |
Loan loss allowance | $314,000 | 8,488 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,287,000 | 5,231 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $18,000 | 2,740 |
All other assets | $778,000 | 7,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,717,000 | 6,017 |
Total liabilities | $60,443,000 | 6,292 |
Total deposits | $60,211,000 | 6,109 |
Interest-bearing deposits | $54,848,000 | 5,875 |
Deposits held in domestic offices | $60,211,000 | 6,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $232,000 | 8,650 |
Total equity capital | $10,274,000 | 3,972 |
Total bank equity capital | $10,274,000 | 3,972 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $500,000 | 10,245 |
Undivided profits | $9,574,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $235,000 | 7,325 |
Earning assets | $65,762,000 | 5,954 |
Long-term assets (5+ years) | $12,026,000 | 3,879 |
Average Assets, year-to-date | $69,827,600 | 5,942 |
Average Assets, quarterly | $69,764,000 | 6,025 |
Volatile liabilities | $6,375,000 | 5,656 |
Insider loans | $1,316,000 | 2,995 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,325,000 | 3,515 |
Tier 1 (core) risk-based capital | $10,256,000 | 3,893 |
Tier 2 risk-based capital | $314,000 | 7,380 |
Total risk weighted assets | $31,562,500 | 7,019 |
Total unused commitments | $8,325,000 | 3,534 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $70,663,000 | 6,093 |
Cash and due from depository institutions | $2,345,000 | 6,885 |
Interest-bearing balances | $0 | 8,059 |
Securities | $37,264,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,207 |
Net loans & leases | $22,072,000 | 8,456 |
Loan loss allowance | $258,000 | 9,445 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $790,000 | 7,171 |
Other real estate owned | $59,000 | 6,885 |
Goodwill and other intangibles | $21,000 | 2,725 |
All other assets | $612,000 | 8,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,663,000 | 6,093 |
Total liabilities | $60,544,000 | 6,375 |
Total deposits | $60,197,000 | 6,228 |
Interest-bearing deposits | $55,129,000 | 5,976 |
Deposits held in domestic offices | $60,197,000 | 6,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $347,000 | 7,517 |
Total equity capital | $10,119,000 | 3,843 |
Total bank equity capital | $10,119,000 | 3,843 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $500,000 | 10,509 |
Undivided profits | $9,419,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $251,000 | 7,497 |
Earning assets | $66,836,000 | 5,904 |
Long-term assets (5+ years) | $16,294,000 | 3,039 |
Average Assets, year-to-date | $67,847,600 | 6,151 |
Average Assets, quarterly | $68,688,000 | 6,170 |
Volatile liabilities | $6,017,000 | 5,874 |
Insider loans | $785,000 | 1,114 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,405,000 | 2,884 |
Tier 1 (core) risk-based capital | $10,098,000 | 3,789 |
Tier 2 risk-based capital | $258,000 | 8,268 |
Total risk weighted assets | $31,281,900 | 7,106 |
Total unused commitments | $10,405,000 | 2,898 |
Derivatives | $0 | 651 |